SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+10.24%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
-$161M
(-0.99%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
2,029
New
468
Increased
557
Reduced
644
Closed
343
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$222M |
| 2 |
Air Products & Chemicals
APD
|
+$154M |
| 3 |
Intuitive Surgical
ISRG
|
+$139M |
| 4 |
ANDV
Andeavor
ANDV
|
+$127M |
| 5 |
Kohl's
KSS
|
+$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$247M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$209M |
| 3 |
Schlumberger
SLB
|
+$189M |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Gilead Sciences
GILD
|
+$142M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$40.6B
| $2.66M | 0.01% |
51,895
-356,459
| -87% | -$18.3M |
|
602
Edgewell Personal Care
EPC
$1.02B
| $2.65M | 0.01% |
39,249
+36,056
| +1,129% | +$2.44M |
|
603
Bank of America
BAC
$374B
| $2.64M | 0.01% |
191,460
-3,942
| -2% | -$54.4K |
|
604
Western Digital
WDC
$33.3B
| $2.64M | 0.01% |
55,125
-89,495
| -62% | -$4.29M |
|
|
ANAC
605
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.64M | 0.01% |
+248,478
| New | +$2.64M |
|
606
Altria Group
MO
$111B
| $2.61M | 0.01% |
76,018
-13,967
| -16% | -$480K |
|
607
Analog Devices
ADI
$122B
| $2.6M | 0.01% |
55,251
+31,380
| +131% | +$1.48M |
|
608
H&R Block
HRB
$6.75B
| $2.59M | 0.01% |
97,268
-51,067
| -34% | -$1.36M |
|
|
CA
609
DELISTED
CA, Inc.
CA
| $2.58M | 0.01% |
87,094
+64,439
| +284% | +$1.91M |
|
610
Starwood Property Trust
STWD
$7.62B
| $2.57M | 0.01% |
132,734
-381,920
| -74% | -$7.38M |
|
|
DNR
611
DELISTED
Denbury Resources, Inc.
DNR
| $2.56M | 0.01% |
139,272
+96,525
| +226% | +$1.78M |
|
|
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.01% |
139,483
+120,185
| +623% | +$2.2M |
|
|
CPN
613
DELISTED
Calpine Corporation
CPN
| $2.55M | 0.01% |
131,312
+53,735
| +69% | +$1.04M |
|
614
Parker-Hannifin
PH
$97.4B
| $2.54M | 0.01% |
23,397
+9,549
| +69% | +$1.04M |
|
615
Ionis Pharmaceuticals
IONS
$10.1B
| $2.53M | 0.01% |
67,399
+40,292
| +149% | +$1.51M |
|
|
BRCM
616
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.51M | 0.01% |
96,419
-98,178
| -50% | -$2.55M |
|
617
Lincoln National
LNC
$7.88B
| $2.5M | 0.01% |
59,464
-336,617
| -85% | -$14.1M |
|
|
FLIR
618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.01% |
79,368
+71,306
| +884% | +$2.24M |
|
|
CVC
619
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.49M | 0.01% |
147,729
-190,521
| -56% | -$3.21M |
|
|
QIHU
620
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.48M | 0.01% |
29,804
-34,030
| -53% | -$2.83M |
|
621
Marvell Technology
MRVL
$57.7B
| $2.46M | 0.01% |
214,235
-93,669
| -30% | -$1.08M |
|
622
Generac Holdings
GNRC
$10.9B
| $2.46M | 0.01% |
57,765
-610,052
| -91% | -$26M |
|
623
Civitas Resources
CIVI
$3.05B
| $2.46M | 0.01% |
456
-4,730
| -91% | -$25.5M |
|
624
SiriusPoint
SPNT
$2.2B
| $2.41M | 0.01% |
+166,461
| New | +$2.41M |
|
625
Tenaris
TS
$18.4B
| $2.41M | 0.01% |
+51,502
| New | +$2.41M |
|